CAPITAL COUNSEL LLC/NY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC	696,461 (+5.9%)	$179,151 (-7.2%)	6.8%	$68.71	+285.5%	COM	053015103
—	CME GROUP INC COM	804,343 (+1.6%)	$219,650 (+2.7%)	8.4%	$114.52	—	COM	12572q105
SHY	ISHARES TR 1-3 YR TR BD ETF	19,800 (+50.3%)	$1,640 (+50.0%)	0.1%	$82.55	—	SHS	464287457
WMT	WALMART INC COM	10,440 (+2.4%)	$1,163 (+10.7%)	0.0%	$52.41	+104.5%	COM	931142103
VOO	VANGUARD INDEX FDS S&P 500 ETF	633 (+32.4%)	$397 (+35.6%)	0.0%	$475.65	—	SHS	922908363

Exited Positions (1)

FISV FISERV INC COM 0.1%

Value ($000) $3,803 Shares 29,500 Est. Cost $143.31 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC COM	29,500	$3,803	0.1%	$143.31	-41.5%	—	337738108

Decreased Positions (10)

GOOG ALPHABET INC CL C 13.3%

Value ($000) $348,115 (+16.6%) Shares 1,109,354 (-9.5%) Est. Cost $107.16 Unrealized +167.2%

ANET ARISTA NETWORKS, INC. 10.0%

Value ($000) $262,882 (-14.4%) Shares 2,006,273 (-4.9%) Est. Cost $102.84 Unrealized +33.9%

— IDEXX LABS INC COM 11.0%

Value ($000) $288,907 (+4.5%) Shares 427,043 (-1.3%) Est. Cost $106.89 Unrealized —

AAPL APPLE INC COM 0.7%

Value ($000) $19,067 (+4.7%) Shares 70,137 (-1.9%) Est. Cost $86.91 Unrealized +208.7%

GOOGL ALPHABET INC CL A 0.2%

Value ($000) $4,227 (+23.3%) Shares 13,506 (-4.2%) Est. Cost $112.53 Unrealized +153.8%

INTC INTEL CORP COM 0.8%

Value ($000) $21,711 (+3.7%) Shares 588,383 (-5.7%) Est. Cost $17.42 Unrealized +116.7%

ADI ANALOG DEVICES 0.1%

Value ($000) $2,535 (-16.4%) Shares 9,349 (-24.3%) Est. Cost $155.20 Unrealized +61.5%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $906 (-7.3%) Shares 1,329 (-9.5%) Est. Cost $348.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $585 (+3.5%) Shares 2,533 (-1.6%) Est. Cost $142.66 Unrealized +60.4%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value ($000) $425 (-0.4%) Shares 6,400 (-1.2%) Est. Cost $43.41 Unrealized +51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	1,109,354 (-9.5%)	$348,115 (+16.6%)	13.3%	$107.16	+167.2%	COM	02079K107
ANET	ARISTA NETWORKS, INC.	2,006,273 (-4.9%)	$262,882 (-14.4%)	10.0%	$102.84	+33.9%	COM	040413205
—	IDEXX LABS INC COM	427,043 (-1.3%)	$288,907 (+4.5%)	11.0%	$106.89	—	COM	45168d104
AAPL	APPLE INC COM	70,137 (-1.9%)	$19,067 (+4.7%)	0.7%	$86.91	+208.7%	COM	037833100
GOOGL	ALPHABET INC CL A	13,506 (-4.2%)	$4,227 (+23.3%)	0.2%	$112.53	+153.8%	COM	02079K305
INTC	INTEL CORP COM	588,383 (-5.7%)	$21,711 (+3.7%)	0.8%	$17.42	+116.7%	COM	458140100
ADI	ANALOG DEVICES	9,349 (-24.3%)	$2,535 (-16.4%)	0.1%	$155.20	+61.5%	COM	032654105
SPY	SPDR S&P 500 ETF TR TR UNIT	1,329 (-9.5%)	$906 (-7.3%)	0.0%	$348.33	—	UNIT	78462F103
AMZN	AMAZON COM INC	2,533 (-1.6%)	$585 (+3.5%)	0.0%	$142.66	+60.4%	COM	023135106
FIS	FIDELITY NATL INFORMATION SVCS	6,400 (-1.2%)	$425 (-0.4%)	0.0%	$43.41	+51.2%	COM	31620M106

Unchanged Positions (44)

MTD METTLER TOLEDO INTERNATIONAL C 7.5%

Value ($000) $197,131 Shares 141,395 Est. Cost $224.72 Unrealized +521.4%

HD HOME DEPOT INC COM 3.8%

Value ($000) $99,850 Shares 290,178 Est. Cost $245.49 Unrealized +48.5%

MSFT MICROSOFT CORP COM 8.9%

Value ($000) $234,076 Shares 484,008 Est. Cost $156.21 Unrealized +220.4%

COST COSTCO WHSL CORP NEW COM 8.0%

Value ($000) $208,409 Shares 241,679 Est. Cost $170.50 Unrealized +431.2%

— VISA INC COM CL A 9.9%

Value ($000) $259,688 Shares 740,464 Est. Cost $80.15 Unrealized —

DCI DONALDSON INC COM 3.2%

Value ($000) $84,977 Shares 958,463 Est. Cost $70.63 Unrealized +22.4%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value ($000) $17,732 Shares 82,797 Est. Cost $119.38 Unrealized +88.1%

QCOM QUALCOMM INC COM 3.6%

Value ($000) $94,404 Shares 551,911 Est. Cost $123.47 Unrealized +38.3%

DHR DANAHER CORP DEL COM 0.4%

Value ($000) $10,469 Shares 45,732 Est. Cost $32.11 Unrealized +583.8%

MRK MERCK & CO INC NEW COM 0.3%

Value ($000) $6,654 Shares 63,213 Est. Cost $31.74 Unrealized +193.7%

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value ($000) $10,867 Shares 385,892 Est. Cost $9.20 Unrealized +182.4%

GILD GILEAD SCIENCES 0.3%

Value ($000) $8,495 Shares 69,210 Est. Cost $39.19 Unrealized +208.5%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $3,924 Shares 49,605 Est. Cost $41.23 Unrealized +82.6%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $5,979 Shares 49,687 Est. Cost $53.90 Unrealized +114.2%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $4,343 Shares 73,850 Est. Cost $53.45 Unrealized +13.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $643 Shares 4,000 Est. Cost $42.72 Unrealized +244.8%

— VERALTO CORP COM 0.1%

Value ($000) $1,488 Shares 14,910 Est. Cost $82.26 Unrealized —

— ENERGY VAULT HLDGS INC COM 0.0%

Value ($000) $303 Shares 65,625 Est. Cost $15.69 Unrealized —

WAB WABTEC CORP COM 0.1%

Value ($000) $1,708 Shares 8,000 Est. Cost $55.93 Unrealized +267.1%

FTV FORTIVE CORP 0.0%

Value ($000) $841 Shares 15,231 Est. Cost $31.03 Unrealized +67.1%

HUBB HUBBELL INC COM 0.1%

Value ($000) $2,925 Shares 6,587 Est. Cost $76.44 Unrealized +472.0%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value ($000) $462 Shares 797 Est. Cost $340.16 Unrealized +66.1%

SM SM ENERGY CO COM 0.0%

Value ($000) $223 Shares 11,905 Est. Cost $40.02 Unrealized -50.0%

CAT CATERPILLAR INC DEL COM 0.0%

Value ($000) $350 Shares 611 Est. Cost $311.07 Unrealized +78.6%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,933 Shares 13,470 Est. Cost $68.78 Unrealized +112.1%

RAL RALLIANT CORP COM 0.0%

Value ($000) $258 Shares 5,076 Est. Cost $49.24 Unrealized -4.8%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value ($000) $642 Shares 2,168 Est. Cost $121.26 Unrealized +146.4%

VNT VONTIER CORP COM 0.0%

Value ($000) $226 Shares 6,090 Est. Cost $32.54 Unrealized +17.6%

GLW CORNING INC COM 0.0%

Value ($000) $438 Shares 5,000 Est. Cost $40.86 Unrealized +110.4%

FLO FLOWERS FOODS INC COM 0.0%

Value ($000) $126 Shares 11,610 Est. Cost $14.46 Unrealized -20.9%

— EMCOR GROUP INC COM 0.0%

Value ($000) $400 Shares 654 Est. Cost $534.89 Unrealized —

— KKR & CO INC COM 0.0%

Value ($000) $1,012 Shares 7,936 Est. Cost $115.61 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value ($000) $215 Shares 1,013 Est. Cost $173.59 Unrealized +23.6%

INTU INTUIT COM 0.0%

Value ($000) $537 Shares 811 Est. Cost $719.44 Unrealized -8.2%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value ($000) $329 Shares 1,140 Est. Cost $158.37 Unrealized +82.2%

— VUZIX CORP 0.0%

Value ($000) $76 Shares 20,000 Est. Cost $1.25 Unrealized —

AVGO BROADCOM LTD 0.0%

Value ($000) $277 Shares 800 Est. Cost $215.92 Unrealized +65.3%

JPM JPMORGAN CHASE & CO COM 0.0%

Value ($000) $477 Shares 1,481 Est. Cost $170.58 Unrealized +81.5%

MA MASTERCARD INC CL A 0.1%

Value ($000) $1,791 Shares 3,138 Est. Cost $95.98 Unrealized +482.3%

— INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $248 Shares 404 Est. Cost $551.64 Unrealized —

ADBE ADOBE SYS INC COM 0.0%

Value ($000) $257 Shares 734 Est. Cost $109.23 Unrealized +211.3%

— CORTEVA INC COM 0.0%

Value ($000) $213 Shares 3,179 Est. Cost $62.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $673 Shares 1,339 Est. Cost $188.54 Unrealized +163.9%

NVDA NVIDIA CORP COM 0.0%

Value ($000) $737 Shares 3,952 Est. Cost $109.40 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTD	METTLER TOLEDO INTERNATIONAL C	141,395	$197,131	7.5%	$224.72	+521.4%	COM	592688105
HD	HOME DEPOT INC COM	290,178	$99,850	3.8%	$245.49	+48.5%	COM	437076102
MSFT	MICROSOFT CORP COM	484,008	$234,076	8.9%	$156.21	+220.4%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	241,679	$208,409	8.0%	$170.50	+431.2%	COM	22160K105
—	VISA INC COM CL A	740,464	$259,688	9.9%	$80.15	—	COM	92826c839
DCI	DONALDSON INC COM	958,463	$84,977	3.2%	$70.63	+22.4%	COM	257651109
AMD	ADVANCED MICRO DEVICES INC COM	82,797	$17,732	0.7%	$119.38	+88.1%	COM	007903107
QCOM	QUALCOMM INC COM	551,911	$94,404	3.6%	$123.47	+38.3%	COM	747525103
DHR	DANAHER CORP DEL COM	45,732	$10,469	0.4%	$32.11	+583.8%	COM	235851102
MRK	MERCK & CO INC NEW COM	63,213	$6,654	0.3%	$31.74	+193.7%	COM	58933Y105
KGC	KINROSS GOLD CORP COM NO PAR	385,892	$10,867	0.4%	$9.20	+182.4%	COM	496902404
GILD	GILEAD SCIENCES	69,210	$8,495	0.3%	$39.19	+208.5%	COM	375558103
IONS	IONIS PHARMACEUTICALS INC	49,605	$3,924	0.1%	$41.23	+82.6%	COM	462222100
XOM	EXXON MOBIL CORP COM	49,687	$5,979	0.2%	$53.90	+114.2%	COM	30231G102
TECH	BIO-TECHNE CORP	73,850	$4,343	0.2%	$53.45	+13.6%	COM	09073M104
CHRW	C H ROBINSON WORLDWIDE INC	4,000	$643	0.0%	$42.72	+244.8%	COM	12541W209
—	VERALTO CORP COM	14,910	$1,488	0.1%	$82.26	—	COM	92338c103
—	ENERGY VAULT HLDGS INC COM	65,625	$303	0.0%	$15.69	—	COM	29280w109
WAB	WABTEC CORP COM	8,000	$1,708	0.1%	$55.93	+267.1%	COM	929740108
FTV	FORTIVE CORP	15,231	$841	0.0%	$31.03	+67.1%	COM	34959J108
HUBB	HUBBELL INC COM	6,587	$2,925	0.1%	$76.44	+472.0%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC C	797	$462	0.0%	$340.16	+66.1%	COM	883556102
SM	SM ENERGY CO COM	11,905	$223	0.0%	$40.02	-50.0%	COM	78454L100
CAT	CATERPILLAR INC DEL COM	611	$350	0.0%	$311.07	+78.6%	COM	149123101
PEP	PEPSICO INC COM	13,470	$1,933	0.1%	$68.78	+112.1%	COM	713448108
RAL	RALLIANT CORP COM	5,076	$258	0.0%	$49.24	-4.8%	COM	750940108
IBM	INTERNATIONAL BUSINESS MACHS C	2,168	$642	0.0%	$121.26	+146.4%	COM	459200101
VNT	VONTIER CORP COM	6,090	$226	0.0%	$32.54	+17.6%	COM	928881101
GLW	CORNING INC COM	5,000	$438	0.0%	$40.86	+110.4%	COM	219350105
FLO	FLOWERS FOODS INC COM	11,610	$126	0.0%	$14.46	-20.9%	COM	343498101
—	EMCOR GROUP INC COM	654	$400	0.0%	$534.89	—	COM	29084q100
—	KKR & CO INC COM	7,936	$1,012	0.0%	$115.61	—	COM	48251w104
RSG	REPUBLIC SERVICES	1,013	$215	0.0%	$173.59	+23.6%	COM	760759100
INTU	INTUIT COM	811	$537	0.0%	$719.44	-8.2%	COM	461202103
NSC	NORFOLK SOUTHERN CORP COM	1,140	$329	0.0%	$158.37	+82.2%	COM	655844108
—	VUZIX CORP	20,000	$76	0.0%	$1.25	—	COM	92921w300
AVGO	BROADCOM LTD	800	$277	0.0%	$215.92	+65.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO COM	1,481	$477	0.0%	$170.58	+81.5%	COM	46625H100
MA	MASTERCARD INC CL A	3,138	$1,791	0.1%	$95.98	+482.3%	COM	57636Q104
—	INVESCO QQQ TR UNIT SER 1	404	$248	0.0%	$551.64	—	UNIT	46090e103
ADBE	ADOBE SYS INC COM	734	$257	0.0%	$109.23	+211.3%	COM	00724F101
—	CORTEVA INC COM	3,179	$213	0.0%	$62.93	—	COM	22052l104
BRK/B	BERKSHIRE HATHAWAY INC	1,339	$673	0.0%	$188.54	+163.9%	COM	084670702
NVDA	NVIDIA CORP COM	3,952	$737	0.0%	$109.40	+70.1%	COM	67066G104